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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : C S N P SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-06-30 | Simplified |
| 2019-05-10 | Public | 2017-06-30 | Simplified |
| 2019-04-25 | Public | 2018-06-30 | Simplified |
| 2017-07-31 | Public | 2016-06-30 | Simplified |
| Name | C S N P SARL |
| Siren | 499062784 |
| Closing | 2017-06-30 |
| Registry code | 9001 |
| Registration number | 1515 |
| Management number | 2007B00215 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90380 ROPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 803.00 | 16 735.00 | 27 068.00 | 43 803.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 43 818.00 | 16 735.00 | 27 083.00 | 43 818.00 |
050 Raw materials, supplies, in progress | 76 964.00 | 76 964.00 | 76 964.00 | |
068 Receivables – Trade and related accounts | 70 556.00 | 70 556.00 | 70 556.00 | |
072 Receivables – Other | 26 944.00 | 26 944.00 | 26 944.00 | |
084 Cash | 47 396.00 | 47 396.00 | 47 396.00 | |
092 Prepaid expenses | 3 001.00 | 3 001.00 | 3 001.00 | |
096 Total Current Assets + Prepaid Expenses | 224 860.00 | 224 860.00 | 224 860.00 | |
110 Total Assets | 268 678.00 | 16 735.00 | 251 943.00 | 268 678.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 472.00 | |||
136 Profit for the Year | 7 672.00 | |||
142 Total Equity - Total I | 73 144.00 | |||
156 Loans and similar debts | 9 681.00 | |||
164 Advances and down payments received on current orders | 70 750.00 | |||
166 Suppliers and related accounts | 25 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 322.00 | |||
172 Other debts | 72 732.00 | |||
176 Total debts | 178 799.00 | |||
180 Liabilities Total | 251 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 219.00 | 270 521.00 | 332 219.00 | |
222 Inventory production | -15 346.00 | 34 248.00 | -15 346.00 | |
230 Other income | 3 990.00 | 1 230.00 | 3 990.00 | |
232 Total operating income excluding VAT | 320 863.00 | 305 999.00 | 320 863.00 | |
238 Purchases of raw materials and other supplies (including royalties | 187 302.00 | 166 640.00 | 187 302.00 | |
240 Inventory changes (raw materials and supplies) | -9 184.00 | 2 698.00 | -9 184.00 | |
242 Other external expenses | 26 720.00 | 22 609.00 | 26 720.00 | |
244 Taxes, duties and similar payments | 5 669.00 | 1 567.00 | 5 669.00 | |
250 Staff compensation | 90 681.00 | 97 081.00 | 90 681.00 | |
252 Social security contributions | 5 186.00 | 5 201.00 | 5 186.00 | |
254 Depreciation and amortization | 6 895.00 | 3 385.00 | 6 895.00 | |
262 Other expenses | 474.00 | 486.00 | 474.00 | |
264 Total operating expenses | 313 744.00 | 299 666.00 | 313 744.00 | |
270 Operating profit | 7 118.00 | 6 333.00 | 7 118.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 225.00 | 255.00 | 225.00 | |
300 Exceptional expenses | 360.00 | 379.00 | 360.00 | |
306 Income tax's | -138.00 | 351.00 | -138.00 | |
310 Profit or loss | 7 672.00 | 5 348.00 | 7 672.00 | |
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